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CAMG

CWA Asset Management Group Portfolio holdings

AUM $3.28B
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$54M
Cap. Flow
+$51.2M
Cap. Flow %
21.85%
Top 10 Hldgs %
31.9%
Holding
163
New
25
Increased
96
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
CXW icon
CoreCivic
CXW
+$2.03M
4
FGNX
FG Nexus Inc
FGNX
+$2.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$620K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$316K
3
ZBH icon
Zimmer Biomet
ZBH
+$249K
4
RSO
Resource Capital Corp.
RSO
+$125K
5
HBAN icon
Huntington Bancshares
HBAN
+$101K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 16.65%
3 Financials 13.21%
4 Consumer Staples 13.08%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.8B
$1.58M 0.68%
17,463
+3,488
+25% +$306K
MON
52
DELISTED
Monsanto Co
MON
$1.58M 0.67%
15,010
+3,380
+29% +$346K
INTC icon
53
Intel
INTC
$413B
$1.57M 0.67%
43,308
+11,259
+35% +$403K
RTN
54
DELISTED
Raytheon Company
RTN
$1.55M 0.66%
10,917
+3,415
+46% +$485K
IBM icon
55
IBM
IBM
$213B
$1.53M 0.65%
9,637
+2,756
+40% +$420K
V icon
56
Visa
V
$677B
$1.49M 0.63%
19,065
+4,953
+35% +$398K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.47M 0.63%
+6
New +$1.38M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.41M 0.6%
12,869
+478
+4% +$55.5K
MRK icon
59
Merck
MRK
$322B
$1.4M 0.6%
24,977
+5,551
+29% +$325K
ECL icon
60
Ecolab
ECL
$79.8B
$1.38M 0.59%
11,792
+2,588
+28% +$303K
SBUX icon
61
Starbucks
SBUX
$119B
$1.36M 0.58%
24,582
+2,578
+12% +$143K
QCOM icon
62
Qualcomm
QCOM
$164B
$1.35M 0.58%
20,743
+8,850
+74% +$595K
CME icon
63
CME Group
CME
$95.4B
$1.33M 0.57%
11,549
+1,305
+13% +$145K
RGLD icon
64
Royal Gold
RGLD
$16.6B
$1.33M 0.57%
20,932
+2,206
+12% +$150K
PAYX icon
65
Paychex
PAYX
$43.4B
$1.32M 0.56%
21,727
+4,397
+25% +$253K
WPM icon
66
Wheaton Precious Metals
WPM
$49.7B
$1.27M 0.54%
65,954
+7,095
+12% +$148K
ET icon
67
Energy Transfer Partners
ET
$69.5B
$1.25M 0.53%
64,561
+2,150
+3% +$35.9K
AMGN icon
68
Amgen
AMGN
$209B
$1.24M 0.53%
8,501
+4,067
+92% +$612K
MMM icon
69
3M
MMM
$91.8B
$1.19M 0.51%
7,986
+1,473
+23% +$213K
GLRE icon
70
Greenlight Captial
GLRE
$579M
$1.19M 0.51%
52,063
+6,709
+15% +$147K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.13M 0.48%
9,827
+2,458
+33% +$277K
KWY
72
Kingsway Corp
KWY
$254M
$1.1M 0.47%
176,515
+17,970
+11% +$104K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.09M 0.47%
+29,859
New +$1.09M
WMT icon
74
Walmart Inc
WMT
$909B
$1.07M 0.46%
46,455
+17,817
+62% +$416K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$1.02M 0.44%
25,860
-800
-3% -$32K
1 2
3
4 5

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CWA Asset Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, CWA Asset Management Group held 163 positions worth $234M, up 30% from $180M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CWA Asset Management Group deployed $51.2M of net new capital in Q4 2016, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 10,811 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Federated Hermes, an estimated $620K trimmed.

  • CWA Asset Management Group's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,811 shares worth $2.42M.
  • CWA Asset Management Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2016, an estimated $5.22M increase.
  • CWA Asset Management Group's biggest Q4 2016 reduction was Federated Hermes, cutting an estimated $620K.
  • CWA Asset Management Group fully exited Zimmer Biomet in Q4 2016, selling an estimated $249K.
  • CWA Asset Management Group's ten largest holdings make up 32% of its $234M portfolio in Q4 2016.
  • CWA Asset Management Group opened 25 new positions and closed 2 in Q4 2016.
  • CWA Asset Management Group's portfolio value rose 30% quarter-over-quarter to $234M.

Based on CWA Asset Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.